History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 64,998,000 +0 1.07% 5,199,840
2025-10-13 2025-10-09 0.082 64,998,000 +0 1.07% 5,329,836
2025-10-10 2025-10-08 0.083 64,998,000 +0 1.07% 5,394,834
2025-10-09 2025-10-06 0.084 64,998,000 +0 1.07% 5,459,832
2025-10-08 2025-10-03 0.083 64,998,000 +0 1.07% 5,394,834
2025-10-06 2025-10-02 0.085 64,998,000 -6,000 1.07% 5,524,830
2025-09-09 2025-09-05 0.084 65,004,000 +144,000 1.07% 5,460,336
2025-09-02 2025-08-29 0.087 64,860,000 +114,000 1.07% 5,642,820
2025-09-01 2025-08-28 0.087 64,746,000 +354,000 1.07% 5,632,902
2025-08-22 2025-08-20 0.086 64,392,000 +276,000 1.06% 5,537,712
2025-08-21 2025-08-19 0.085 64,116,000 +228,000 1.06% 5,449,860
2025-03-13 2025-03-11 0.079 63,888,000 -18,000 1.05% 5,047,152
2025-03-11 2025-03-07 0.077 63,906,000 -216,000 1.05% 4,920,762
2025-02-19 2025-02-17 0.078 64,122,000 -6,000 1.06% 5,001,516
2024-12-23 2024-12-19 0.080 64,128,000 -18,000 1.06% 5,130,240
2024-12-05 2024-12-03 0.077 64,146,000 -12,000 1.06% 4,939,242
2024-11-22 2024-11-20 0.085 64,158,000 -72,000 1.06% 5,453,430
2024-10-09 2024-10-07 0.087 64,230,000 +48,000 1.06% 5,588,010
2024-10-02 2024-09-27 0.076 64,182,000 -24,000 1.06% 4,877,832
2024-09-30 2024-09-26 0.075 64,206,000 +24,000 1.06% 4,815,450
2024-09-25 2024-09-23 0.073 64,182,000 +72,000 1.06% 4,685,286
2024-06-13 2024-06-11 0.076 64,110,000 -30,000 1.06% 4,872,360
2024-03-04 2024-02-29 0.071 64,140,000 +18,000 1.06% 4,553,940
2023-12-22 2023-12-20 0.065 64,122,000 +12,000 1.06% 4,167,930
2023-12-18 2023-12-14 0.067 64,110,000 -36,000 1.06% 4,295,370
2023-11-23 2023-11-21 0.066 64,146,000 -24,000 1.06% 4,233,636
2023-11-22 2023-11-20 0.068 64,170,000 -480,000 1.06% 4,363,560
2023-11-16 2023-11-14 0.068 64,650,000 +12,000 1.07% 4,396,200
2023-11-10 2023-11-08 0.076 64,638,000 -102,000 1.07% 4,912,488
2023-11-08 2023-11-06 0.074 64,740,000 +240,000 1.07% 4,790,760
2023-10-27 2023-10-25 0.080 64,500,000 -42,000 1.06% 5,160,000
2023-08-18 2023-08-16 0.089 64,542,000 +42,000 1.07% 5,744,238
2023-07-24 2023-07-20 0.098 64,500,000 +18,000 1.06% 6,321,000
2023-07-13 2023-07-11 0.100 64,482,000 +6,000 1.06% 6,448,200
2023-07-06 2023-07-04 0.102 64,476,000 +720,000 1.06% 6,576,552
2023-06-29 2023-06-27 0.087 63,756,000 +852,000 1.05% 5,546,772
2023-06-07 2023-06-05 0.101 62,904,000 -198,000 1.04% 6,353,304
2023-06-02 2023-05-31 0.096 63,102,000 +198,000 1.04% 6,057,792
2023-05-23 2023-05-19 0.087 62,904,000 -300,000 1.04% 5,472,648
2023-05-18 2023-05-16 0.090 63,204,000 +300,000 1.04% 5,688,360
2023-04-25 2023-04-21 0.078 62,904,000 -102,000 1.04% 4,906,512
2023-03-21 2023-03-17 0.087 63,006,000 -102,000 1.04% 5,481,522
2023-03-02 2023-02-28 0.101 63,108,000 -2,016,000 1.04% 6,373,908
2023-03-01 2023-02-27 0.102 65,124,000 -2,100,000 1.07% 6,642,648
2023-02-28 2023-02-24 0.101 67,224,000 -4,380,000 1.11% 6,789,624
2023-02-23 2023-02-21 0.111 71,604,000 -84,000 1.18% 7,948,044
2023-02-22 2023-02-20 0.113 71,688,000 +84,000 1.18% 8,100,744
2023-02-20 2023-02-16 0.105 71,604,000 +222,000 1.18% 7,518,420
2023-02-17 2023-02-15 0.110 71,382,000 -240,000 1.18% 7,852,020
2023-02-16 2023-02-14 0.115 71,622,000 +180,000 1.18% 8,236,530
2023-02-15 2023-02-13 0.115 71,442,000 +240,000 1.18% 8,215,830
2023-02-14 2023-02-10 0.124 71,202,000 +24,000 1.18% 8,829,048
2023-02-13 2023-02-09 0.133 71,178,000 -312,000 1.17% 9,466,674
2023-02-10 2023-02-08 0.126 71,490,000 +138,000 1.18% 9,007,740
2023-02-09 2023-02-07 0.125 71,352,000 +684,000 1.18% 8,919,000
2023-02-08 2023-02-06 0.145 70,668,000 +19,278,000 1.17% 10,246,860
2022-11-18 2022-11-16 0.068 51,390,000 -504,000 0.85% 3,494,520
2022-10-06 2022-10-03 0.075 51,894,000 -942,000 0.86% 3,892,050
2022-08-16 2022-08-12 0.079 52,836,000 -18,000 0.87% 4,174,044
2022-07-29 2022-07-27 0.083 52,854,000 +18,000 0.87% 4,386,882
2022-07-08 2022-07-06 0.088 52,836,000 -12,000 0.87% 4,649,568
2022-05-11 2022-05-06 0.078 52,848,000 -390,000 0.87% 4,122,144
2022-03-21 2022-03-17 0.085 53,238,000 +12,000 0.88% 4,525,230
2022-03-10 2022-03-08 0.081 53,226,000 +132,000 0.88% 4,311,306
2022-03-01 2022-02-25 0.091 53,094,000 -12,000 0.87% 4,831,554
2022-02-17 2022-02-15 0.096 53,106,000 +66,000 0.87% 5,098,176
2022-02-08 2022-02-04 0.091 53,040,000 +18,000 0.87% 4,826,640
2022-01-19 2022-01-17 0.095 53,022,000 -18,000 0.87% 5,037,090
2021-12-09 2021-12-07 0.085 53,040,000 +6,000 0.87% 4,508,400
2021-11-26 2021-11-24 0.104 53,034,000 +24,000 0.87% 5,515,536
2021-11-19 2021-11-17 0.092 53,010,000 +1,092,000 0.87% 4,876,920
2021-10-12 2021-10-08 0.108 51,918,000 +1,086,000 0.85% 5,607,144
2021-09-27 2021-09-23 0.107 50,832,000 +12,000 0.84% 5,439,024
2021-09-20 2021-09-16 0.112 50,820,000 -24,000 0.84% 5,691,840
2021-09-08 2021-09-06 0.125 50,844,000 +3,888,000 0.84% 6,355,500
2021-09-06 2021-09-02 0.124 46,956,000 +2,448,000 0.77% 5,822,544
2021-08-23 2021-08-19 0.122 44,508,000 +18,000 0.73% 5,429,976
2021-08-12 2021-08-10 0.127 44,490,000 +1,200,000 0.73% 5,650,230
2021-08-11 2021-08-09 0.127 43,290,000 +192,000 0.71% 5,497,830
2021-08-10 2021-08-06 0.126 43,098,000 -30,000 0.71% 5,430,348
2021-08-02 2021-07-29 0.123 43,128,000 -180,000 0.71% 5,304,744
2021-07-30 2021-07-28 0.131 43,308,000 +180,000 0.71% 5,673,348
2021-07-29 2021-07-27 0.109 43,128,000 +540,000 0.71% 4,700,952
2021-07-20 2021-07-16 0.111 42,588,000 +600,000 0.70% 4,727,268
2021-07-09 2021-07-07 0.118 41,988,000 +186,000 0.69% 4,954,584
2021-07-08 2021-07-06 0.108 41,802,000 +510,000 0.69% 4,514,616
2021-06-25 2021-06-23 0.105 41,292,000 -300,000 0.68% 4,335,660
2021-06-22 2021-06-18 0.100 41,592,000 +300,000 0.68% 4,159,200
2021-06-10 2021-06-08 0.111 41,292,000 -12,000 0.68% 4,583,412
2021-04-23 2021-04-21 0.105 41,304,000 +18,000 0.68% 4,336,920
2021-04-22 2021-04-20 0.092 41,286,000 +18,000 0.68% 3,798,312
2021-03-15 2021-03-11 0.109 41,268,000 -36,000 0.68% 4,498,212
2021-03-05 2021-03-03 0.122 41,304,000 +18,000 0.68% 5,039,088
2021-02-04 2021-02-02 0.115 41,286,000 -990,000 0.68% 4,747,890
2020-12-04 2020-12-02 0.126 42,276,000 -48,000 0.70% 5,326,776
2020-11-27 2020-11-25 0.122 42,324,000 +6,000 0.70% 5,163,528
2020-11-16 2020-11-12 0.131 42,318,000 -108,000 0.70% 5,543,658
2020-10-21 2020-10-19 0.120 42,426,000 +18,000 0.70% 5,091,120
2020-09-24 2020-09-22 0.114 42,408,000 -726,000 0.70% 4,834,512
2020-08-28 2020-08-26 0.110 43,134,000 -6,000 0.71% 4,744,740
2020-07-28 2020-07-24 0.120 43,140,000 -30,000 0.71% 5,176,800
2020-07-14 2020-07-10 0.138 43,170,000 +600,000 0.71% 5,957,460
2020-07-10 2020-07-08 0.126 42,570,000 +6,000 0.70% 5,363,820
2020-07-09 2020-07-07 0.107 42,564,000 +126,000 0.70% 4,554,348
2020-07-08 2020-07-06 0.104 42,438,000 -120,000 0.70% 4,413,552
2020-07-03 2020-06-30 0.105 42,558,000 -234,000 0.70% 4,468,590
2020-07-02 2020-06-29 0.106 42,792,000 -120,000 0.70% 4,535,952
2020-06-30 2020-06-26 0.110 42,912,000 -30,000 0.71% 4,720,320
2020-06-26 2020-06-23 0.115 42,942,000 -78,000 0.71% 4,938,330
2020-06-24 2020-06-22 0.103 43,020,000 +210,000 0.71% 4,431,060
2020-06-23 2020-06-19 0.090 42,810,000 +24,000 0.70% 3,852,900
2020-06-04 2020-06-02 0.068 42,786,000 +468,000 0.70% 2,909,448
2020-05-28 2020-05-26 0.079 42,318,000 +384,000 0.70% 3,343,122
2020-04-15 2020-04-09 0.150 41,934,000 -72,000 0.69% 6,290,100
2020-03-11 2020-03-09 0.152 42,006,000 +12,000 0.69% 6,384,912
2020-02-24 2020-02-20 0.149 41,994,000 -42,000 0.69% 6,257,106
2020-02-18 2020-02-14 0.151 42,036,000 +24,000 0.69% 6,347,436
2020-02-17 2020-02-13 0.150 42,012,000 +60,000 0.69% 6,301,800
2020-02-10 2020-02-06 0.148 41,952,000 -102,000 0.69% 6,208,896
2020-02-05 2020-02-03 0.166 42,054,000 -120,000 0.69% 6,980,964
2020-02-04 2020-01-31 0.175 42,174,000 +318,000 0.69% 7,380,450
2020-01-13 2020-01-09 0.159 41,856,000 -234,000 0.69% 6,655,104
2020-01-03 2019-12-31 0.150 42,090,000 +72,000 0.69% 6,313,500
2019-12-27 2019-12-20 0.170 42,018,000 -246,000 0.69% 7,143,060
2019-12-20 2019-12-18 0.177 42,264,000 +480,000 0.70% 7,480,728
2019-11-28 2019-11-26 0.223 41,784,000 -510,000 0.69% 9,317,832
2019-11-08 2019-11-06 0.244 42,294,000 +510,000 0.70% 10,319,736
2019-10-15 2019-10-11 0.255 41,784,000 +6,000 0.69% 10,654,920
2019-09-25 2019-09-23 0.270 41,778,000 -288,000 0.69% 11,280,060
2019-09-24 2019-09-20 0.275 42,066,000 +162,000 0.69% 11,568,150
2019-09-18 2019-09-16 0.245 41,904,000 +126,000 0.69% 10,266,480
2019-09-13 2019-09-11 0.246 41,778,000 -18,000 0.69% 10,277,388
2019-08-13 2019-08-09 0.237 41,796,000 -60,000 0.69% 9,905,652
2019-07-19 2019-07-17 0.241 41,856,000 +24,000 0.69% 10,087,296
2019-07-09 2019-07-05 0.242 41,832,000 -180,000 0.69% 10,123,344
2019-06-26 2019-06-24 0.240 42,012,000 -12,000 0.69% 10,082,880
2019-06-12 2019-06-10 0.240 42,024,000 -60,000 0.69% 10,085,760
2019-06-11 2019-06-06 0.236 42,084,000 -480,000 0.69% 9,931,824
2019-06-10 2019-06-05 0.238 42,564,000 -120,000 0.70% 10,130,232
2019-05-28 2019-05-24 0.219 42,684,000 +60,000 0.70% 9,347,796
2019-05-22 2019-05-20 0.229 42,624,000 +60,000 0.70% 9,760,896
2019-05-21 2019-05-17 0.236 42,564,000 -78,000 0.70% 10,045,104
2019-05-20 2019-05-16 0.260 42,642,000 +24,000 0.70% 11,086,920
2019-05-17 2019-05-15 0.275 42,618,000 +1,794,000 0.70% 11,719,950
2019-05-09 2019-05-07 0.237 40,824,000 -270,000 0.67% 9,675,288
2019-05-08 2019-05-06 0.239 41,094,000 -12,000 0.68% 9,821,466
2019-05-07 2019-05-03 0.246 41,106,000 -48,000 0.68% 10,112,076
2019-04-18 2019-04-16 0.250 41,154,000 -36,000 0.68% 10,288,500
2019-04-17 2019-04-15 0.245 41,190,000 -294,000 0.68% 10,091,550
2019-04-16 2019-04-12 0.255 41,484,000 -600,000 0.68% 10,578,420
2019-04-11 2019-04-09 0.255 42,084,000 +18,000 0.69% 10,731,420
2019-04-10 2019-04-08 0.250 42,066,000 +312,000 0.69% 10,516,500
2019-04-09 2019-04-04 0.255 41,754,000 -264,000 0.69% 10,647,270
2019-04-08 2019-04-03 0.250 42,018,000 +186,000 0.69% 10,504,500
2019-04-02 2019-03-29 0.230 41,832,000 -198,000 0.69% 9,621,360
2019-03-27 2019-03-25 0.228 42,030,000 +696,000 0.69% 9,582,840
2019-03-05 2019-03-01 0.247 41,334,000 -90,000 0.68% 10,209,498
2019-03-04 2019-02-28 0.239 41,424,000 +198,000 0.68% 9,900,336
2019-02-27 2019-02-25 0.260 41,226,000 +198,000 0.68% 10,718,760
2019-02-26 2019-02-22 0.255 41,028,000 -912,000 0.68% 10,462,140
2019-02-19 2019-02-15 0.245 41,940,000 +30,000 0.69% 10,275,300
2019-02-15 2019-02-13 0.244 41,910,000 +24,000 0.69% 10,226,040
2019-01-14 2019-01-10 0.234 41,886,000 -12,000 0.69% 9,801,324
2019-01-11 2019-01-09 0.235 41,898,000 +546,000 0.69% 9,846,030
2019-01-07 2019-01-03 0.238 41,352,000 +378,000 0.68% 9,841,776
2018-12-18 2018-12-14 0.230 40,974,000 +132,000 0.68% 9,424,020
2018-12-03 2018-11-29 0.226 40,842,000 +60,000 0.67% 9,230,292
2018-10-18 2018-10-15 0.325 40,782,000 -24,000 0.67% 13,254,150
2018-10-10 2018-10-08 0.350 40,806,000 +18,000 0.67% 14,282,100
2018-10-03 2018-09-28 0.360 40,788,000 -30,000 0.67% 14,683,680
2018-09-24 2018-09-20 0.370 40,818,000 -24,000 0.67% 15,102,660
2018-09-11 2018-09-07 0.375 40,842,000 -60,000 0.67% 15,315,750
2018-09-06 2018-09-04 0.375 40,902,000 +18,000 0.67% 15,338,250
2018-09-04 2018-08-31 0.345 40,884,000 -552,000 0.67% 14,104,980
2018-08-23 2018-08-21 0.325 41,436,000 +156,000 0.68% 13,466,700
2018-08-22 2018-08-20 0.320 41,280,000 +180,000 0.68% 13,209,600
2018-08-21 2018-08-17 0.310 41,100,000 +90,000 0.68% 12,741,000
2018-08-17 2018-08-15 0.360 41,010,000 +30,000 0.68% 14,763,600
2018-08-15 2018-08-13 0.385 40,980,000 -18,000 0.68% 15,777,300
2018-08-10 2018-08-08 0.385 40,998,000 -12,000 0.68% 15,784,230
2018-07-24 2018-07-20 0.380 41,010,000 -132,000 0.68% 15,583,800
2018-07-18 2018-07-16 0.385 41,142,000 +990,000 0.68% 15,839,670
2018-07-17 2018-07-13 0.380 40,152,000 +72,000 0.66% 15,257,760
2018-07-16 2018-07-12 0.390 40,080,000 +246,000 0.66% 15,631,200
2018-07-10 2018-07-06 0.410 39,834,000 +60,000 0.66% 16,331,940
2018-07-03 2018-06-28 0.435 39,774,000 -510,000 0.66% 17,301,690
2018-06-29 2018-06-27 0.440 40,284,000 +96,000 0.66% 17,724,960
2018-06-28 2018-06-26 0.430 40,188,000 -96,000 0.66% 17,280,840
2018-06-27 2018-06-25 0.435 40,284,000 +192,000 0.66% 17,523,540
2018-06-22 2018-06-20 0.430 40,092,000 -36,000 0.66% 17,239,560
2018-06-21 2018-06-19 0.415 40,128,000 +120,000 0.66% 16,653,120
2018-06-20 2018-06-15 0.445 40,008,000 -60,000 0.66% 17,803,560
2018-06-15 2018-06-13 0.445 40,068,000 +342,000 0.66% 17,830,260
2018-06-14 2018-06-12 0.445 39,726,000 +360,000 0.66% 17,678,070
2018-06-13 2018-06-11 0.435 39,366,000 +156,000 0.65% 17,124,210
2018-06-12 2018-06-08 0.435 39,210,000 +120,000 0.65% 17,056,350
2018-06-06 2018-06-04 0.440 39,090,000 +66,000 0.64% 17,199,600
2018-06-05 2018-06-01 0.425 39,024,000 -12,000 0.64% 16,585,200
2018-06-01 2018-05-30 0.405 39,036,000 -54,000 0.64% 15,809,580
2018-05-31 2018-05-29 0.405 39,090,000 +120,000 0.64% 15,831,450
2018-05-30 2018-05-28 0.400 38,970,000 +72,000 0.64% 15,588,000
2018-05-23 2018-05-18 0.380 38,898,000 +72,000 0.64% 14,781,240
2018-05-15 2018-05-11 0.395 38,826,000 +114,000 0.64% 15,336,270
2018-05-10 2018-05-08 0.390 38,712,000 -48,000 0.64% 15,097,680
2018-05-08 2018-05-04 0.395 38,760,000 -24,000 0.64% 15,310,200
2018-04-23 2018-04-19 0.405 38,784,000 +18,000 0.64% 15,707,520
2018-04-20 2018-04-18 0.400 38,766,000 -222,000 0.64% 15,506,400
2018-04-17 2018-04-13 0.400 38,988,000 +24,000 0.64% 15,595,200
2018-04-11 2018-04-09 0.400 38,964,000 -222,000 0.64% 15,585,600
2018-04-06 2018-04-03 0.375 39,186,000 +504,000 0.65% 14,694,750
2018-04-03 2018-03-28 0.370 38,682,000 -60,000 0.64% 14,312,340
2018-03-29 2018-03-27 0.370 38,742,000 -792,000 0.64% 14,334,540
2018-03-13 2018-03-09 0.400 39,534,000 +792,000 0.65% 15,813,600
2018-03-05 2018-03-01 0.400 38,742,000 +24,000 0.64% 15,496,800
2018-02-26 2018-02-22 0.375 38,718,000 -30,000 0.64% 14,519,250
2018-02-23 2018-02-21 0.370 38,748,000 -84,000 0.64% 14,336,760
2018-02-12 2018-02-08 0.370 38,832,000 -126,000 0.64% 14,367,840
2018-02-08 2018-02-06 0.375 38,958,000 -36,000 0.64% 14,609,250
2018-02-06 2018-02-02 0.425 38,994,000 -156,000 0.64% 16,572,450
2018-02-05 2018-02-01 0.430 39,150,000 +96,000 0.65% 16,834,500
2018-02-02 2018-01-31 0.430 39,054,000 +132,000 0.65% 16,793,220
2018-01-22 2018-01-18 0.410 38,922,000 -270,000 0.64% 15,958,020
2018-01-15 2018-01-11 0.370 39,192,000 -168,000 0.65% 14,501,040
2018-01-11 2018-01-09 0.375 39,360,000 +270,000 0.65% 14,760,000
2018-01-08 2018-01-04 0.360 39,090,000 +42,000 0.65% 14,072,400
2018-01-05 2018-01-03 0.355 39,048,000 -60,000 0.65% 13,862,040
2018-01-04 2018-01-02 0.365 39,108,000 +60,000 0.65% 14,274,420
2017-12-12 2017-12-08 0.380 39,048,000 -324,000 0.65% 14,838,240
2017-12-11 2017-12-07 0.350 39,372,000 +270,000 0.65% 13,780,200
2017-12-08 2017-12-06 0.350 39,102,000 -360,000 0.65% 13,685,700
2017-12-07 2017-12-05 0.350 39,462,000 +54,000 0.65% 13,811,700
2017-12-06 2017-12-04 0.370 39,408,000 +360,000 0.65% 14,580,960
2017-11-30 2017-11-28 0.380 39,048,000 -234,000 0.65% 14,838,240
2017-11-29 2017-11-27 0.380 39,282,000 +18,000 0.65% 14,927,160
2017-11-28 2017-11-24 0.375 39,264,000 +294,000 0.65% 14,724,000
2017-11-24 2017-11-22 0.380 38,970,000 +900,000 0.64% 14,808,600
2017-11-23 2017-11-21 0.385 38,070,000 +522,000 0.63% 14,656,950
2017-11-21 2017-11-17 0.380 37,548,000 -360,000 0.62% 14,268,240
2017-11-15 2017-11-13 0.385 37,908,000 +450,000 0.63% 14,594,580
2017-11-14 2017-11-10 0.405 37,458,000 +522,000 0.62% 15,170,490
2017-11-06 2017-11-02 0.430 36,936,000 -102,000 0.61% 15,882,480
2017-11-03 2017-11-01 0.430 37,038,000 +600,000 0.61% 15,926,340
2017-10-31 2017-10-27 0.410 36,438,000 +522,000 0.60% 14,939,580
2017-10-30 2017-10-26 0.415 35,916,000 +264,000 0.59% 14,905,140
2017-10-27 2017-10-25 0.425 35,652,000 -120,000 0.59% 15,152,100
2017-10-20 2017-10-18 0.415 35,772,000 +54,000 0.58% 14,845,380
2017-10-19 2017-10-17 0.420 35,718,000 +300,000 0.58% 15,001,560
2017-10-18 2017-10-16 0.430 35,418,000 -240,000 0.57% 15,229,740
2017-10-17 2017-10-13 0.430 35,658,000 +72,000 0.58% 15,332,940
2017-10-13 2017-10-11 0.435 35,586,000 +720,000 0.57% 15,479,910
2017-10-12 2017-10-10 0.435 34,866,000 +264,000 0.56% 15,166,710
2017-10-10 2017-10-06 0.435 34,602,000 +1,200,000 0.56% 15,051,870
2017-10-09 2017-10-04 0.425 33,402,000 -102,000 0.54% 14,195,850
2017-10-06 2017-10-03 0.425 33,504,000 -114,000 0.54% 14,239,200
2017-10-04 2017-09-29 0.430 33,618,000 -204,000 0.54% 14,455,740
2017-10-03 2017-09-28 0.430 33,822,000 -450,000 0.55% 14,543,460
2017-09-29 2017-09-27 0.435 34,272,000 +54,000 0.55% 14,908,320
2017-09-26 2017-09-22 0.435 34,218,000 +2,790,000 0.55% 14,884,830
2017-09-25 2017-09-21 0.435 31,428,000 +120,000 0.51% 13,671,180
2017-09-20 2017-09-18 0.455 31,308,000 +3,600,000 0.51% 14,245,140
2017-09-18 2017-09-14 0.455 27,708,000 +600,000 0.45% 12,607,140
2017-09-15 2017-09-13 0.455 27,108,000 +3,000,000 0.44% 12,334,140
2017-09-13 2017-09-11 0.445 24,108,000 +990,000 0.39% 10,728,060
2017-09-11 2017-09-07 0.480 23,118,000 +96,000 0.37% 11,096,640
2017-09-07 2017-09-05 0.520 23,022,000 -408,000 0.37% 11,971,440
2017-09-06 2017-09-04 0.510 23,430,000 -90,000 0.38% 11,949,300
2017-09-04 2017-08-31 0.500 23,520,000 +498,000 0.38% 11,760,000
2017-09-01 2017-08-30 0.490 23,022,000 -480,000 0.37% 11,280,780
2017-08-30 2017-08-28 0.470 23,502,000 -222,000 0.38% 11,045,940
2017-08-25 2017-08-22 0.450 23,724,000 +480,000 0.38% 10,675,800
2017-08-22 2017-08-18 0.435 23,244,000 -450,000 0.38% 10,111,140
2017-08-16 2017-08-14 0.455 23,694,000 +90,000 0.38% 10,780,770
2017-08-02 2017-07-31 0.490 23,604,000 -36,000 0.38% 11,565,960
2017-07-31 2017-07-27 0.500 23,640,000 +24,000 0.38% 11,820,000
2017-07-11 2017-07-07 0.490 23,616,000 +36,000 0.38% 11,571,840
2017-07-07 2017-07-05 0.480 23,580,000 +300,000 0.38% 11,318,400
2017-06-30 2017-06-28 0.485 23,280,000 +42,000 0.38% 11,290,800
2017-06-09 2017-06-07 0.520 23,238,000 -30,000 0.38% 12,083,760
2017-06-07 2017-06-05 0.510 23,268,000 +36,000 0.38% 11,866,680
2017-06-05 2017-06-01 0.475 23,232,000 -450,000 0.38% 11,035,200
2017-05-31 2017-05-26 0.490 23,682,000 -12,000 0.38% 11,604,180
2017-05-24 2017-05-22 0.550 23,694,000 +30,000 0.38% 13,031,700
2017-05-18 2017-05-16 0.550 23,664,000 +180,000 0.38% 13,015,200
2017-05-11 2017-05-09 0.560 23,484,000 +354,000 0.38% 13,151,040
2017-05-08 2017-05-04 0.570 23,130,000 +78,000 0.37% 13,184,100
2017-05-05 2017-05-02 0.560 23,052,000 +828,000 0.37% 12,909,120
2017-04-28 2017-04-26 0.590 22,224,000 -48,000 0.36% 13,112,160
2017-04-25 2017-04-21 0.590 22,272,000 +54,000 0.36% 13,140,480
2017-04-20 2017-04-18 0.580 22,218,000 +120,000 0.36% 12,886,440
2017-04-19 2017-04-13 0.570 22,098,000 +12,000 0.36% 12,595,860
2017-04-18 2017-04-12 0.570 22,086,000 -60,000 0.36% 12,589,020
2017-04-12 2017-04-10 0.570 22,146,000 +594,000 0.36% 12,623,220
2017-04-11 2017-04-07 0.570 21,552,000 +36,000 0.35% 12,284,640
2017-04-06 2017-04-03 0.540 21,516,000 +36,000 0.35% 11,618,640
2017-04-05 2017-03-31 0.540 21,480,000 -36,000 0.35% 11,599,200
2017-03-31 2017-03-29 0.560 21,516,000 -390,000 0.35% 12,048,960
2017-03-29 2017-03-27 0.550 21,906,000 +240,000 0.35% 12,048,300
2017-03-28 2017-03-24 0.550 21,666,000 +18,000 0.35% 11,916,300
2017-03-27 2017-03-23 0.580 21,648,000 -888,000 0.35% 12,555,840
2017-03-23 2017-03-21 0.550 22,536,000 +450,000 0.37% 12,394,800
2017-03-22 2017-03-20 0.540 22,086,000 +30,000 0.36% 11,926,440
2017-03-20 2017-03-16 0.485 22,056,000 -114,000 0.36% 10,697,160
2017-03-17 2017-03-15 0.500 22,170,000 -17,760,000 0.36% 11,085,000
2017-03-15 2017-03-13 0.510 39,930,000 -270,000 0.65% 20,364,300
2017-03-14 2017-03-10 0.520 40,200,000 +264,000 0.65% 20,904,000
2017-03-13 2017-03-09 0.470 39,936,000 -42,000 0.65% 18,769,920
2017-03-10 2017-03-08 0.460 39,978,000 -30,000 0.65% 18,389,880
2017-03-09 2017-03-07 0.470 40,008,000 -108,000 0.65% 18,803,760
2017-03-08 2017-03-06 0.475 40,116,000 -8,880,000 0.65% 19,055,100
2017-03-03 2017-03-01 0.480 48,996,000 -1,752,000 0.79% 23,518,080
2017-03-02 2017-02-28 0.470 50,748,000 -120,000 0.82% 23,851,560
2017-03-01 2017-02-27 0.460 50,868,000 -120,000 0.82% 23,399,280
2017-02-28 2017-02-24 0.460 50,988,000 -120,000 0.83% 23,454,480
2017-02-27 2017-02-23 0.465 51,108,000 -228,000 0.83% 23,765,220
2017-02-24 2017-02-22 0.470 51,336,000 -132,000 0.83% 24,127,920
2017-02-22 2017-02-20 0.445 51,468,000 -102,000 0.83% 22,903,260
2017-02-17 2017-02-15 0.440 51,570,000 -300,000 0.84% 22,690,800
2017-02-14 2017-02-10 0.415 51,870,000 +30,000 0.84% 21,526,050
2017-02-10 2017-02-08 0.415 51,840,000 +12,000 0.84% 21,513,600
2017-02-09 2017-02-07 0.415 51,828,000 +420,000 0.84% 21,508,620
2017-02-08 2017-02-06 0.415 51,408,000 +480,000 0.83% 21,334,320
2017-01-19 2017-01-17 0.410 50,928,000 +30,000 0.83% 20,880,480
2017-01-12 2017-01-10 0.420 50,898,000 +360,000 0.82% 21,377,160
2017-01-10 2017-01-06 0.410 50,538,000 +240,000 0.82% 20,720,580
2017-01-03 2016-12-29 0.415 50,298,000 -120,000 0.81% 20,873,670
2016-12-30 2016-12-28 0.410 50,418,000 +24,000 0.82% 20,671,380
2016-12-20 2016-12-16 0.420 50,394,000 -30,000 0.82% 21,165,480
2016-12-12 2016-12-08 0.440 50,424,000 -198,000 0.82% 22,186,560
2016-12-08 2016-12-06 0.435 50,622,000 -60,000 0.82% 22,020,570
2016-12-06 2016-12-02 0.420 50,682,000 -990,000 0.82% 21,286,440
2016-12-01 2016-11-29 0.415 51,672,000 +42,000 0.84% 21,443,880
2016-11-24 2016-11-22 0.420 51,630,000 -786,000 0.84% 21,684,600
2016-11-23 2016-11-21 0.415 52,416,000 -36,000 0.85% 21,752,640
2016-11-18 2016-11-16 0.425 52,452,000 -18,000 0.85% 22,292,100
2016-11-17 2016-11-15 0.430 52,470,000 -600,000 0.85% 22,562,100
2016-11-16 2016-11-14 0.430 53,070,000 -672,000 0.86% 22,820,100
2016-11-15 2016-11-11 0.430 53,742,000 +9,120,000 0.87% 23,109,060
2016-11-14 2016-11-10 0.435 44,622,000 +1,470,000 0.72% 19,410,570
2016-11-11 2016-11-09 0.430 43,152,000 -24,000 0.70% 18,555,360
2016-11-07 2016-11-03 0.440 43,176,000 +30,000 0.70% 18,997,440
2016-11-04 2016-11-02 0.435 43,146,000 +138,000 0.70% 18,768,510
2016-11-02 2016-10-31 0.450 43,008,000 +120,000 0.69% 19,353,600
2016-10-31 2016-10-27 0.455 42,888,000 +30,000 0.69% 19,514,040
2016-10-27 2016-10-25 0.470 42,858,000 -42,000 0.69% 20,143,260
2016-10-26 2016-10-24 0.455 42,900,000 +96,000 0.69% 19,519,500
2016-10-24 2016-10-19 0.445 42,804,000 -114,000 0.69% 19,047,780
2016-10-18 2016-10-14 0.445 42,918,000 -120,000 0.69% 19,098,510
2016-10-07 2016-10-05 0.430 43,038,000 +120,000 0.69% 18,506,340
2016-10-05 2016-10-03 0.450 42,918,000 +600,000 0.69% 19,313,100
2016-09-29 2016-09-27 0.470 42,318,000 +156,000 0.68% 19,889,460
2016-09-26 2016-09-22 0.455 42,162,000 +222,000 0.68% 19,183,710
2016-09-23 2016-09-21 0.455 41,940,000 +30,000 0.67% 19,082,700
2016-09-22 2016-09-20 0.455 41,910,000 +654,000 0.67% 19,069,050
2016-09-20 2016-09-15 0.410 41,256,000 +78,000 0.66% 16,914,960
2016-09-19 2016-09-14 0.420 41,178,000 -36,000 0.66% 17,294,760
2016-09-14 2016-09-12 0.430 41,214,000 +258,000 0.66% 17,722,020
2016-09-09 2016-09-07 0.455 40,956,000 -1,884,000 0.66% 18,634,980
2016-09-08 2016-09-06 0.445 42,840,000 +1,968,000 0.69% 19,063,800
2016-09-05 2016-09-01 0.455 40,872,000 +24,000 0.66% 18,596,760
2016-09-02 2016-08-31 0.470 40,848,000 +1,080,000 0.66% 19,198,560
2016-08-25 2016-08-23 0.495 39,768,000 +600,000 0.64% 19,685,160
2016-08-23 2016-08-19 0.500 39,168,000 -54,000 0.63% 19,584,000
2016-08-22 2016-08-18 0.500 39,222,000 +2,430,000 0.63% 19,611,000
2016-08-19 2016-08-17 0.495 36,792,000 +1,254,000 0.59% 18,212,040
2016-08-18 2016-08-16 0.490 35,538,000 +2,400,000 0.57% 17,413,620
2016-08-01 2016-07-28 0.495 33,138,000 +6,000 0.53% 16,403,310
2016-07-29 2016-07-27 0.495 33,132,000 +42,000 0.53% 16,400,340
2016-07-19 2016-07-15 0.530 33,090,000 -18,000 0.53% 17,537,700
2016-07-15 2016-07-13 0.530 33,108,000 +18,000 0.53% 17,547,240
2016-07-04 2016-06-29 0.500 33,090,000 +480,000 0.53% 16,545,000
2016-06-30 2016-06-28 0.495 32,610,000 +930,000 0.52% 16,141,950
2016-06-29 2016-06-27 0.495 31,680,000 -300,000 0.51% 15,681,600
2016-06-28 2016-06-24 0.450 31,980,000 +156,000 0.51% 14,391,000
2016-06-27 2016-06-23 0.465 31,824,000 -36,000 0.51% 14,798,160
2016-06-24 2016-06-22 0.480 31,860,000 +6,000 0.51% 15,292,800
2016-06-23 2016-06-21 0.485 31,854,000 -72,000 0.51% 15,449,190
2016-06-21 2016-06-17 0.495 31,926,000 +180,000 0.51% 15,803,370
2016-06-17 2016-06-15 0.500 31,746,000 -252,000 0.51% 15,873,000
2016-06-10 2016-06-07 0.530 31,998,000 +276,000 0.51% 16,958,940
2016-06-08 2016-06-06 0.530 31,722,000 +600,000 0.51% 16,812,660
2016-06-06 2016-06-02 0.530 31,122,000 +18,000 0.50% 16,494,660
2016-06-03 2016-06-01 0.530 31,104,000 -840,000 0.50% 16,485,120
2016-05-23 2016-05-19 0.530 31,944,000 +102,000 0.51% 16,930,320
2016-05-18 2016-05-16 0.540 31,842,000 +840,000 0.51% 17,194,680
2016-05-04 2016-04-29 0.600 31,002,000 +7,590,000 0.50% 18,601,200
2016-05-03 2016-04-28 0.600 23,412,000 +7,260,000 0.37% 14,047,200
2016-04-29 2016-04-27 0.560 16,152,000 +4,044,000 0.26% 9,045,120
2016-04-26 2016-04-22 0.540 12,108,000 +6,000 0.19% 6,538,320
2016-04-25 2016-04-21 0.530 12,102,000 -678,000 0.19% 6,414,060
2016-04-19 2016-04-15 0.540 12,780,000 -42,000 0.20% 6,901,200
2016-04-18 2016-04-14 0.570 12,822,000 -420,000 0.20% 7,308,540
2016-04-11 2016-04-07 0.500 13,242,000 -36,000 0.21% 6,621,000
2016-04-06 2016-04-01 0.480 13,278,000 -276,000 0.21% 6,373,440
2016-04-05 2016-03-31 0.485 13,554,000 +24,000 0.22% 6,573,690
2016-03-31 2016-03-29 0.490 13,530,000 +30,000 0.22% 6,629,700
2016-03-30 2016-03-24 0.500 13,500,000 +30,000 0.22% 6,750,000
2016-03-24 2016-03-22 0.500 13,470,000 -186,000 0.22% 6,735,000
2016-03-23 2016-03-21 0.500 13,656,000 +48,000 0.22% 6,828,000
2016-03-21 2016-03-17 0.510 13,608,000 -12,000 0.22% 6,940,080
2016-03-18 2016-03-16 0.510 13,620,000 +240,000 0.22% 6,946,200
2016-03-16 2016-03-14 0.520 13,380,000 +30,000 0.21% 6,957,600
2016-03-10 2016-03-08 0.530 13,350,000 +60,000 0.21% 7,075,500
2016-03-07 2016-03-03 0.520 13,290,000 +576,000 0.21% 6,910,800
2016-03-04 2016-03-02 0.530 12,714,000 +12,000 0.20% 6,738,420
2016-03-01 2016-02-26 0.530 12,702,000 +48,000 0.20% 6,732,060
2016-02-29 2016-02-25 0.520 12,654,000 +180,000 0.20% 6,580,080
2016-02-26 2016-02-24 0.550 12,474,000 -150,000 0.20% 6,860,700
2016-02-25 2016-02-23 0.550 12,624,000 +60,000 0.20% 6,943,200
2016-02-24 2016-02-22 0.570 12,564,000 +96,000 0.20% 7,161,480
2016-02-23 2016-02-19 0.560 12,468,000 -24,000 0.20% 6,982,080
2016-02-22 2016-02-18 0.560 12,492,000 -18,000 0.20% 6,995,520
2016-02-19 2016-02-17 0.510 12,510,000 +300,000 0.20% 6,380,100
2016-02-18 2016-02-16 0.500 12,210,000 +60,000 0.20% 6,105,000
2016-02-15 2016-02-11 0.495 12,150,000 -84,000 0.19% 6,014,250
2016-02-12 2016-02-05 0.500 12,234,000 +240,000 0.20% 6,117,000
2016-02-11 2016-02-04 0.520 11,994,000 +840,000 0.19% 6,236,880
2016-02-04 2016-02-02 0.530 11,154,000 +60,000 0.18% 5,911,620
2016-02-03 2016-02-01 0.540 11,094,000 +60,000 0.18% 5,990,760
2016-02-02 2016-01-29 0.540 11,034,000 -12,000 0.18% 5,958,360
2016-02-01 2016-01-28 0.530 11,046,000 +390,000 0.18% 5,854,380
2016-01-27 2016-01-25 0.510 10,656,000 -78,000 0.17% 5,434,560
2016-01-25 2016-01-21 0.490 10,734,000 +294,000 0.17% 5,259,660
2016-01-20 2016-01-18 0.570 10,440,000 +12,000 0.17% 5,950,800
2016-01-19 2016-01-15 0.560 10,428,000 -96,000 0.17% 5,839,680
2016-01-18 2016-01-14 0.570 10,524,000 +42,000 0.17% 5,998,680
2016-01-15 2016-01-13 0.580 10,482,000 +12,000 0.17% 6,079,560
2016-01-11 2016-01-07 0.580 10,470,000 -114,000 0.17% 6,072,600
2015-12-29 2015-12-24 0.680 10,584,000 +12,000 0.17% 7,197,120
2015-12-22 2015-12-18 0.710 10,572,000 -228,000 0.17% 7,506,120
2015-12-21 2015-12-17 0.690 10,800,000 +180,000 0.17% 7,452,000
2015-12-16 2015-12-14 0.650 10,620,000 -60,000 0.17% 6,903,000
2015-12-15 2015-12-11 0.690 10,680,000 +1,260,000 0.17% 7,369,200
2015-12-08 2015-12-04 0.710 9,420,000 +1,116,000 0.15% 6,688,200
2015-12-01 2015-11-27 0.730 8,304,000 +48,000 0.13% 6,061,920
2015-11-30 2015-11-26 0.750 8,256,000 -42,000 0.13% 6,192,000
2015-11-25 2015-11-23 0.720 8,298,000 -78,000 0.13% 5,974,560
2015-11-24 2015-11-20 0.740 8,376,000 -384,000 0.13% 6,198,240
2015-11-20 2015-11-18 0.750 8,760,000 +42,000 0.14% 6,570,000
2015-11-18 2015-11-16 0.750 8,718,000 +12,000 0.14% 6,538,500
2015-11-16 2015-11-12 0.780 8,706,000 +60,000 0.14% 6,790,680
2015-11-13 2015-11-11 0.760 8,646,000 +1,458,000 0.14% 6,570,960
2015-11-12 2015-11-10 0.760 7,188,000 +30,000 0.12% 5,462,880
2015-11-09 2015-11-05 0.780 7,158,000 -60,000 0.11% 5,583,240
2015-11-06 2015-11-04 0.810 7,218,000 +192,000 0.12% 5,846,580
2015-11-05 2015-11-03 0.810 7,026,000 -30,000 0.11% 5,691,060
2015-11-04 2015-11-02 0.830 7,056,000 +318,000 0.11% 5,856,480
2015-11-03 2015-10-30 0.830 6,738,000 -294,000 0.11% 5,592,540
2015-11-02 2015-10-29 0.780 7,032,000 -78,000 0.11% 5,484,960
2015-10-29 2015-10-27 0.750 7,110,000 +402,000 0.11% 5,332,500
2015-10-27 2015-10-23 0.800 6,708,000 -12,000 0.11% 5,366,400
2015-10-26 2015-10-22 0.760 6,720,000 -90,000 0.11% 5,107,200
2015-10-22 2015-10-19 0.730 6,810,000 +72,000 0.11% 4,971,300
2015-10-14 2015-10-12 0.790 6,738,000 -138,000 0.11% 5,323,020
2015-10-05 2015-09-30 0.780 6,876,000 -1,578,000 0.11% 5,363,280
2015-09-23 2015-09-21 0.820 8,454,000 +24,000 0.14% 6,932,280
2015-09-22 2015-09-18 0.810 8,430,000 -84,000 0.14% 6,828,300
2015-09-17 2015-09-15 0.720 8,514,000 -6,000 0.14% 6,130,080
2015-09-16 2015-09-14 0.740 8,520,000 -60,000 0.14% 6,304,800
2015-09-15 2015-09-11 0.760 8,580,000 +6,000 0.14% 6,520,800
2015-09-14 2015-09-10 0.750 8,574,000 -12,000 0.14% 6,430,500
2015-09-11 2015-09-09 0.760 8,586,000 +6,000 0.14% 6,525,360
2015-09-08 2015-09-04 0.720 8,580,000 -12,000 0.14% 6,177,600
2015-09-04 2015-09-01 0.690 8,592,000 -990,000 0.14% 5,928,480
2015-09-02 2015-08-31 0.710 9,582,000 +60,000 0.15% 6,803,220
2015-09-01 2015-08-28 0.740 9,522,000 +18,000 0.15% 7,046,280
2015-08-31 2015-08-27 0.690 9,504,000 +72,000 0.15% 6,557,760
2015-08-28 2015-08-26 0.660 9,432,000 -66,000 0.15% 6,225,120
2015-08-27 2015-08-25 0.630 9,498,000 +72,000 0.15% 5,983,740
2015-08-26 2015-08-24 0.640 9,426,000 -66,000 0.15% 6,032,640
2015-08-25 2015-08-21 0.750 9,492,000 -12,000 0.15% 7,119,000
2015-08-21 2015-08-19 0.830 9,504,000 -36,000 0.15% 7,888,320
2015-08-20 2015-08-18 0.810 9,540,000 +312,000 0.16% 7,727,400
2015-08-19 2015-08-17 0.830 9,228,000 -270,000 0.15% 7,659,240
2015-08-18 2015-08-14 0.840 9,498,000 -78,000 0.15% 7,978,320
2015-08-14 2015-08-12 0.770 9,576,000 -216,000 0.16% 7,373,520
2015-08-13 2015-08-11 0.780 9,792,000 -66,000 0.16% 7,637,760
2015-08-07 2015-08-05 0.740 9,858,000 +210,000 0.16% 7,294,920
2015-08-05 2015-08-03 0.770 9,648,000 -48,000 0.16% 7,428,960
2015-08-04 2015-07-31 0.770 9,696,000 -228,000 0.16% 7,465,920
2015-08-03 2015-07-30 0.790 9,924,000 +660,000 0.16% 7,839,960
2015-07-31 2015-07-29 0.720 9,264,000 +18,000 0.15% 6,670,080
2015-07-30 2015-07-28 0.730 9,246,000 -48,000 0.15% 6,749,580
2015-07-29 2015-07-27 0.710 9,294,000 -330,000 0.15% 6,598,740
2015-07-28 2015-07-24 0.780 9,624,000 +300,000 0.16% 7,506,720
2015-07-20 2015-07-16 0.830 9,324,000 -30,000 0.16% 7,738,920
2015-07-16 2015-07-14 0.860 9,354,000 +78,000 0.16% 8,044,440
2015-07-15 2015-07-13 0.900 9,276,000 -438,000 0.15% 8,348,400
2015-07-14 2015-07-10 0.820 9,714,000 +42,000 0.16% 7,965,480
2015-07-13 2015-07-09 0.770 9,672,000 -6,000 0.16% 7,447,440
2015-07-10 2015-07-08 0.540 9,678,000 -150,000 0.16% 5,226,120
2015-07-09 2015-07-07 0.680 9,828,000 +96,000 0.16% 6,683,040
2015-07-08 2015-07-06 0.690 9,732,000 +1,038,000 0.16% 6,715,080
2015-07-07 2015-07-03 0.810 8,694,000 -6,000 0.14% 7,042,140
2015-07-06 2015-07-02 1.010 8,700,000 +48,000 0.15% 8,787,000
2015-07-03 2015-06-30 1.060 8,652,000 -90,000 0.14% 9,171,120
2015-07-02 2015-06-29 1.060 8,742,000 +96,000 0.15% 9,266,520
2015-06-30 2015-06-26 1.130 8,646,000 -42,000 0.14% 9,769,980
2015-06-29 2015-06-25 1.100 8,688,000 +6,000 0.14% 9,556,800
2015-06-26 2015-06-24 1.080 8,682,000 +510,000 0.14% 9,376,560
2015-06-25 2015-06-23 1.050 8,172,000 +336,000 0.14% 8,580,600
2015-06-24 2015-06-22 1.080 7,836,000 +30,000 0.13% 8,462,880
2015-06-23 2015-06-19 1.100 7,806,000 +6,000 0.13% 8,586,600
2015-06-22 2015-06-18 1.130 7,800,000 +96,000 0.13% 8,814,000
2015-06-19 2015-06-17 1.040 7,704,000 -276,000 0.13% 8,012,160
2015-06-18 2015-06-16 1.050 7,980,000 -144,000 0.13% 8,379,000
2015-06-17 2015-06-15 1.140 8,124,000 -138,000 0.14% 9,261,360
2015-06-16 2015-06-12 1.160 8,262,000 +42,000 0.14% 9,583,920
2015-06-15 2015-06-11 1.160 8,220,000 -48,000 0.14% 9,535,200
2015-06-12 2015-06-10 1.160 8,268,000 +114,000 0.14% 9,590,880
2015-06-11 2015-06-09 1.210 8,154,000 -3,780,000 0.14% 9,866,340
2015-06-10 2015-06-08 1.290 11,934,000 +282,000 0.20% 15,394,860
2015-06-09 2015-06-05 1.240 11,652,000 -4,272,000 0.19% 14,448,480
2015-06-08 2015-06-04 1.190 15,924,000 -1,044,000 0.27% 18,949,560
2015-06-05 2015-06-03 1.190 16,968,000 +102,000 0.28% 20,191,920
2015-06-04 2015-06-02 1.210 16,866,000 +360,000 0.28% 20,407,860
2015-06-03 2015-06-01 1.280 16,506,000 +804,000 0.28% 21,127,680
2015-06-02 2015-05-29 1.320 15,702,000 +210,000 0.26% 20,726,640
2015-06-01 2015-05-28 1.330 15,492,000 -1,116,000 0.26% 20,604,360
2015-05-29 2015-05-27 1.350 16,608,000 +1,860,000 0.28% 22,420,800
2015-05-28 2015-05-26 1.290 14,748,000 +696,000 0.25% 19,024,920
2015-05-27 2015-05-22 1.260 14,052,000 -582,000 0.23% 17,705,520
2015-05-26 2015-05-21 1.300 14,634,000 +2,772,000 0.29% 19,024,200
2015-05-22 2015-05-20 1.050 11,862,000 +3,150,000 0.24% 12,455,100
2015-05-21 2015-05-19 0.940 8,712,000 +210,000 0.17% 8,189,280
2015-05-20 2015-05-18 0.920 8,502,000 +18,000 0.17% 7,821,840
2015-05-19 2015-05-15 0.870 8,484,000 +192,000 0.17% 7,381,080
2015-05-15 2015-05-13 0.890 8,292,000 -30,000 0.17% 7,379,880
2015-05-14 2015-05-12 0.890 8,322,000 +36,000 0.17% 7,406,580
2015-05-13 2015-05-11 0.880 8,286,000 +162,000 0.17% 7,291,680
2015-05-12 2015-05-08 0.860 8,124,000 +138,000 0.16% 6,986,640
2015-05-11 2015-05-07 0.860 7,986,000 +828,000 0.16% 6,867,960
2015-05-08 2015-05-06 0.940 7,158,000 +2,820,000 0.14% 6,728,520
2015-05-07 2015-05-05 0.890 4,338,000 +3,132,000 0.09% 3,860,820
2015-05-06 2015-05-04 0.920 1,206,000 +186,000 0.02% 1,109,520
2015-05-04 2015-04-29 0.860 1,020,000 +174,000 0.02% 877,200
2015-04-30 2015-04-28 0.860 846,000 -108,000 0.02% 727,560
2015-04-29 2015-04-27 0.900 954,000 +42,000 0.02% 858,600
2015-04-28 2015-04-24 0.780 912,000 +30,000 0.02% 711,360
2015-04-27 2015-04-23 0.770 882,000 -300,000 0.02% 679,140
2015-04-24 2015-04-22 0.790 1,182,000 -30,000 0.02% 933,780
2015-04-22 2015-04-20 0.770 1,212,000 -60,000 0.02% 933,240
2015-04-21 2015-04-17 0.800 1,272,000 -60,000 0.03% 1,017,600
2015-04-20 2015-04-16 0.790 1,332,000 -60,000 0.03% 1,052,280
2015-04-17 2015-04-15 0.810 1,392,000 -6,000 0.03% 1,127,520
2015-04-16 2015-04-14 0.770 1,398,000 +30,000 0.03% 1,076,460
2015-04-15 2015-04-13 0.800 1,368,000 +150,000 0.03% 1,094,400
2015-04-14 2015-04-10 0.770 1,218,000 -102,000 0.02% 937,860
2015-04-13 2015-04-09 0.730 1,320,000 +162,000 0.03% 963,600
2015-04-10 2015-04-08 0.670 1,158,000 -18,000 0.02% 775,860
2015-04-09 2015-04-02 0.590 1,176,000 +264,000 0.02% 693,840
2015-03-31 2015-03-27 0.570 912,000 -390,000 0.02% 519,840
2015-03-16 2015-03-12 0.560 1,302,000 +30,000 0.03% 729,120
2015-03-12 2015-03-10 0.570 1,272,000 -48,000 0.03% 725,040
2015-03-10 2015-03-06 0.590 1,320,000 -48,000 0.03% 778,800
2015-03-06 2015-03-04 0.630 1,368,000 +228,000 0.03% 861,840
2015-02-24 2015-02-18 0.580 1,140,000 +210,000 0.03% 661,200
2015-02-10 2015-02-06 0.590 930,000 -198,000 0.02% 548,700
2015-02-04 2015-02-02 0.610 1,128,000 +54,000 0.02% 688,080
2015-01-27 2015-01-23 0.650 1,074,000 -102,000 0.02% 698,100
2015-01-26 2015-01-22 0.640 1,176,000 +24,000 0.03% 752,640
2015-01-21 2015-01-19 0.570 1,152,000 -60,000 0.03% 656,640
2015-01-19 2015-01-15 0.570 1,212,000 +126,000 0.03% 690,840
2015-01-13 2015-01-09 0.600 1,086,000 +60,000 0.02% 651,600
2015-01-06 2015-01-02 0.620 1,026,000 +30,000 0.02% 636,120
2014-12-22 2014-12-18 0.620 996,000 -354,000 0.02% 617,520
2014-12-19 2014-12-17 0.620 1,350,000 +354,000 0.03% 837,000
2014-12-18 2014-12-16 0.650 996,000 +24,000 0.02% 647,400
2014-12-17 2014-12-15 0.640 972,000 +24,000 0.02% 622,080
2014-12-12 2014-12-10 0.610 948,000 -36,000 0.02% 578,280
2014-12-11 2014-12-09 0.620 984,000 -180,000 0.02% 610,080
2014-12-03 2014-12-01 0.640 1,164,000 -60,000 0.03% 744,960
2014-12-01 2014-11-27 0.650 1,224,000 +36,000 0.03% 795,600
2014-11-21 2014-11-19 0.630 1,188,000 +60,000 0.03% 748,440
2014-10-31 2014-10-29 0.640 1,128,000 -60,000 0.02% 721,920
2014-10-30 2014-10-28 0.640 1,188,000 +60,000 0.03% 760,320
2014-10-28 2014-10-24 0.630 1,128,000 -12,000 0.02% 710,640
2014-10-16 2014-10-14 0.660 1,140,000 +120,000 0.03% 752,400
2014-09-30 2014-09-26 0.750 1,020,000 +102,000 0.02% 765,000
2014-09-23 2014-09-19 0.780 918,000 -6,000 0.02% 716,040
2014-09-12 2014-09-10 0.760 924,000 +102,000 0.02% 702,240
2014-09-11 2014-09-08 0.780 822,000 -204,000 0.02% 641,160
2014-09-08 2014-09-04 0.720 1,026,000 -72,000 0.02% 738,720
2014-09-04 2014-09-02 0.680 1,098,000 +60,000 0.02% 746,640
2014-08-28 2014-08-26 0.720 1,038,000 -18,000 0.04% 747,360
2014-08-06 2014-08-04 0.690 1,056,000 +30,000 0.04% 728,640
2014-07-25 2014-07-23 0.710 1,026,000 -60,000 0.04% 728,460
2014-07-24 2014-07-22 0.680 1,086,000 +60,000 0.05% 738,480
2014-07-21 2014-07-17 0.730 1,026,000 +24,000 0.04% 748,980
2014-07-16 2014-07-14 0.770 1,002,000 -42,000 0.04% 771,540
2014-07-08 2014-07-04 0.780 1,044,000 +60,000 0.04% 814,320
2014-07-07 2014-07-03 0.800 984,000 +60,000 0.04% 787,200
2014-07-03 2014-06-30 0.800 924,000 -12,000 0.04% 739,200
2014-07-02 2014-06-27 0.810 936,000 -60,000 0.04% 758,160
2014-06-27 2014-06-25 0.750 996,000 +60,000 0.04% 747,000
2014-06-26 2014-06-24 0.770 936,000 -84,000 0.04% 720,720
2014-06-23 2014-06-19 0.770 1,020,000 +42,000 0.04% 785,400
2014-06-19 2014-06-17 0.810 978,000 -42,000 0.04% 792,180
2014-06-18 2014-06-16 0.780 1,020,000 +42,000 0.04% 795,600
2014-06-13 2014-06-11 0.780 978,000 +12,000 0.04% 762,840
2014-06-12 2014-06-10 0.780 966,000 -150,000 0.04% 753,480
2014-06-11 2014-06-09 0.790 1,116,000 -30,000 0.05% 881,640
2014-06-10 2014-06-06 0.720 1,146,000 +60,000 0.05% 825,120
2014-06-06 2014-06-04 0.800 1,086,000 -54,000 0.05% 868,800
2014-06-05 2014-06-03 0.860 1,140,000 +54,000 0.05% 980,400
2014-05-30 2014-05-28 0.860 1,086,000 +54,000 0.05% 933,960
2014-05-23 2014-05-21 0.890 1,032,000 +180,000 0.04% 918,480
2014-05-22 2014-05-20 0.930 852,000 -24,000 0.04% 792,360
2014-05-21 2014-05-19 0.930 876,000 +18,000 0.04% 814,680
2014-05-19 2014-05-15 0.920 858,000 +60,000 0.04% 789,360
2014-04-29 2014-04-25 0.860 798,000 +396,000 0.03% 686,280
2014-04-28 2014-04-24 0.920 402,000 +114,000 0.02% 369,840
2014-04-15 2014-04-11 0.710 288,000 -36,000 0.01% 204,480
2014-04-09 2014-04-07 0.590 324,000 -12,000 0.01% 191,160
2014-04-08 2014-04-04 0.620 336,000 +24,000 0.01% 208,320
2014-04-07 2014-04-03 0.620 312,000 +24,000 0.01% 193,440
2014-04-04 2014-04-02 0.700 288,000 -300,000 0.01% 201,600
2014-04-03 2014-04-01 0.680 588,000 -54,000 0.03% 399,840
2014-04-01 2014-03-28 0.660 642,000 -54,000 0.03% 423,720
2014-03-28 2014-03-26 0.880 696,000 +108,000 0.03% 612,480
2014-03-26 2014-03-24 1.040 588,000 -102,000 0.03% 611,520
2014-03-25 2014-03-21 1.000 690,000 +102,000 0.03% 690,000
2014-03-24 2014-03-20 1.000 588,000 -24,000 0.03% 588,000
2014-03-20 2014-03-18 1.080 612,000 +300,000 0.03% 660,960
2014-03-19 2014-03-17 1.040 312,000 -420,000 0.01% 324,480
2014-03-18 2014-03-14 1.060 732,000 +120,000 0.03% 775,920
2014-03-17 2014-03-13 1.120 612,000 -78,000 0.03% 685,440
2014-03-14 2014-03-12 1.060 690,000 -150,000 0.03% 731,400
2014-03-12 2014-03-10 1.100 840,000 +30,000 0.04% 924,000
2014-03-05 2014-03-03 0.960 810,000 -36,000 0.03% 777,600
2014-03-04 2014-02-28 0.980 846,000 -60,000 0.04% 829,080
2014-03-03 2014-02-27 1.040 906,000 -90,000 0.04% 942,240
2014-02-28 2014-02-26 1.020 996,000 +282,000 0.04% 1,015,920
2014-02-27 2014-02-25 1.000 714,000 +18,000 0.03% 714,000
2014-02-26 2014-02-24 0.980 696,000 +24,000 0.03% 682,080
2014-02-25 2014-02-21 0.970 672,000 +60,000 0.03% 651,840
2014-02-18 2014-02-14 0.900 612,000 +204,000 0.03% 550,800
2014-02-17 2014-02-13 0.900 408,000 +150,000 0.02% 367,200
2014-02-14 2014-02-12 0.890 258,000 +120,000 0.01% 229,620
2014-02-05 2014-01-30 0.910 138,000 -36,000 0.01% 125,580
2014-02-04 2014-01-28 0.870 174,000 +18,000 0.01% 151,380
2014-01-24 2014-01-22 0.790 156,000 +18,000 0.01% 123,240
2013-08-26 2013-08-22 0.484 138,000 -24,000 0.01% 66,792
2013-08-19 2013-08-15 0.480 162,000 -24,000 0.01% 77,760
2013-03-13 2013-03-11 0.490 186,000 -150,000 0.01% 91,140
2013-02-14 2013-02-07 0.500 336,000 -24,000 0.02% 168,000
2013-01-28 2013-01-24 0.530 360,000 +42,000 0.02% 190,800
2013-01-25 2013-01-23 0.530 318,000 +30,000 0.02% 168,540
2013-01-16 2013-01-14 0.390 288,000 -36,000 0.01% 112,320
2013-01-11 2013-01-09 0.308 324,000 -6,000 0.02% 99,792
2013-01-09 2013-01-07 0.316 330,000 -192,000 0.02% 104,280
2013-01-04 2013-01-02 0.312 522,000 +150,000 0.02% 162,864
2012-11-21 2012-11-19 0.220 372,000 -48,000 0.02% 81,840
2012-11-08 2012-11-06 0.210 420,000 +48,000 0.02% 88,200
2012-01-19 2012-01-17 0.204 372,000 -54,000 0.02% 75,888
2011-10-03 2011-09-28 0.230 426,000 +6,000 0.02% 97,980
2011-08-19 2011-08-17 0.320 420,000 -60,000 0.02% 134,400
2011-04-27 2011-04-21 0.322 480,000 +54,000 0.02% 154,560
2011-04-20 2011-04-18 0.320 426,000 +30,000 0.02% 136,320
2011-04-14 2011-04-12 0.332 396,000 +48,000 0.02% 131,472
2011-03-14 2011-03-10 0.386 348,000 +66,000 0.02% 134,328
2011-03-08 2011-03-04 0.386 282,000 -60,000 0.01% 108,852
2011-01-13 2011-01-11 0.362 342,000 -60,000 0.02% 123,804
2011-01-05 2011-01-03 0.368 402,000 +60,000 0.02% 147,936
2010-12-08 2010-12-06 0.390 342,000 -72,000 0.02% 133,380
2010-12-06 2010-12-02 0.386 414,000 -60,000 0.02% 159,804
2010-12-02 2010-11-30 0.350 474,000 -60,000 0.02% 165,900
2010-11-29 2010-11-25 0.348 534,000 +48,000 0.03% 185,832
2010-11-11 2010-11-09 0.360 486,000 +24,000 0.02% 174,960
2010-10-29 2010-10-27 0.360 462,000 +180,000 0.02% 166,320
2010-08-16 2010-08-12 0.312 282,000 +90,000 0.01% 87,984
2010-08-12 2010-08-10 0.320 192,000 -74,000 0.02% 61,440
2010-08-05 2010-08-03 0.308 266,000 -150,000 0.03% 81,928
2010-08-04 2010-08-02 0.306 416,000 +150,000 0.05% 127,296
2010-08-02 2010-07-29 0.306 266,000 +62,000 0.03% 81,396
2010-07-29 2010-07-27 0.310 204,000 -116,000 0.02% 63,240
2010-07-28 2010-07-26 0.320 320,000 +12,000 0.04% 102,400
2010-07-27 2010-07-23 0.304 308,000 +50,000 0.04% 93,632
2010-07-19 2010-07-15 0.320 258,000 +66,000 0.03% 82,560
2010-07-16 2010-07-14 0.320 192,000 -100,000 0.02% 61,440
2010-07-15 2010-07-13 0.344 292,000 -141,125 0.03% 100,381
2010-07-13 2010-07-09 0.318 433,125 +142,187 0.05% 137,808
2010-06-28 2010-06-24 0.305 290,938 +80,938 0.03% 88,844
2010-04-19 2010-04-15 0.603 210,000 -17,500 0.02% 126,720
2010-01-08 2010-01-06 0.397 227,500 -32,813 0.02% 90,272
2010-01-07 2010-01-05 0.369 260,313 +32,813 0.03% 96,152
2009-11-23 2009-11-19 0.419 227,500 -54,688 0.03% 95,264
2009-09-16 2009-09-14 0.448 282,188 +54,688 0.03% 126,420
2009-09-07 2009-09-03 0.457 227,500 -54,688 0.03% 104,000
2009-08-28 2009-08-26 0.419 282,188 -98,437 0.03% 118,164
2009-08-11 2009-08-07 0.430 380,625 +54,687 0.04% 163,560
2009-08-06 2009-08-04 0.457 325,938 -54,687 0.04% 149,000
2009-08-05 2009-08-03 0.424 380,625 -164,063 0.04% 161,472
2009-08-04 2009-07-31 0.333 544,688 -109,375 0.06% 181,272
2009-08-03 2009-07-30 0.274 654,063 +76,563 0.08% 179,400
2009-07-31 2009-07-29 0.285 577,500 +367,500 0.07% 164,736
2009-07-30 2009-07-28 0.285 210,000 +32,812 0.07% 59,904
2009-07-29 2009-07-27 0.293 177,188 -54,687 0.06% 51,840
2009-07-24 2009-07-22 0.280 231,875 +19,687 0.08% 64,872
2009-07-22 2009-07-20 0.293 212,188 +26,250 0.07% 62,080
2009-07-20 2009-07-16 0.282 185,938 +43,750 0.06% 52,360
2009-07-17 2009-07-15 0.238 142,188 +32,813 0.05% 33,800
2009-07-14 2009-07-10 0.234 109,375 +17,500 0.04% 25,600
2009-07-07 2009-07-03 0.256 91,875 -109,375 0.03% 23,520
2009-07-03 2009-06-30 0.305 201,250 -124,274 0.07% 61,428
2009-07-02 2009-06-29 0.339 325,524 +21,230 0.07% 110,400
2009-06-29 2009-06-25 0.283 304,294 +7,076 0.06% 86,000
2009-06-26 2009-06-24 0.277 297,218 +3,539 0.06% 82,320
2009-06-25 2009-06-23 0.277 293,679 +88,457 0.06% 81,340
2009-06-22 2009-06-18 0.317 205,222 +28,307 0.04% 64,960
2009-06-11 2009-06-09 0.345 176,915 -63,690 0.04% 61,000
2009-06-10 2009-06-08 0.373 240,605 +17,692 0.05% 89,760
2009-06-09 2009-06-05 0.407 222,913 +99,072 0.05% 90,720
2009-06-05 2009-06-03 0.345 123,841 +88,458 0.03% 42,700
2008-01-11 2008-01-09 0.904 35,383 -24,768 0.01% 32,000
2007-12-20 2007-12-18 1.108 60,151 +24,768 0.02% 66,640
2007-12-05 2007-12-03 1.198 35,383 -53,075 0.01% 42,400
2007-12-04 2007-11-30 1.221 88,458 +53,075 0.02% 108,000
2007-12-03 2007-11-29 1.130 35,383 -35,383 0.01% 40,000
2007-11-30 2007-11-28 1.119 70,766 +35,383 0.02% 79,200
2007-11-26 2007-11-22 1.244 35,383 -88,458 0.01% 44,000
2007-11-23 2007-11-21 1.244 123,841 -17,691 0.03% 154,000
2007-11-21 2007-11-19 1.097 141,532 -24,768 0.04% 155,200
2007-11-20 2007-11-16 1.029 166,300 -70,767 0.04% 171,080
2007-11-19 2007-11-15 1.051 237,067 +35,384 0.06% 249,240
2007-11-16 2007-11-14 1.063 201,683 +42,459 0.05% 214,320
2007-11-15 2007-11-13 1.074 159,224 +60,151 0.04% 171,000
2007-11-13 2007-11-09 1.130 99,073 +10,615 0.02% 112,000
2007-11-06 2007-11-02 1.130 88,458 -7,076 0.02% 100,000
2007-11-05 2007-11-01 1.108 95,534 +35,383 0.02% 105,840
2007-11-01 2007-10-30 1.085 60,151 -53,075 0.02% 65,280
2007-10-31 2007-10-29 1.153 113,226 -77,843 0.03% 130,560
2007-10-29 2007-10-25 0.972 191,069 +31,845 0.05% 185,760
2007-10-26 2007-10-24 0.916 159,224 -24,768 0.04% 145,800
2007-10-25 2007-10-23 0.904 183,992 +17,692 0.05% 166,400
2007-10-24 2007-10-22 0.904 166,300 -10,615 0.04% 150,400
2007-10-17 2007-10-15 0.927 176,915 +53,074 0.04% 164,000
2007-10-16 2007-10-12 0.904 123,841 -49,536 0.03% 112,000
2007-10-10 2007-10-08 0.927 173,377 -31,845 0.04% 160,720
2007-10-09 2007-10-05 0.984 205,222 -88,457 0.05% 201,840
2007-10-04 2007-10-02 0.927 293,679 +28,306 0.07% 272,240
2007-10-03 2007-09-28 0.961 265,373 -10,615 0.07% 255,000
2007-09-20 2007-09-18 1.108 275,988 -10,615 0.07% 305,760
2007-09-18 2007-09-14 1.040 286,603 -109,687 0.07% 298,080
2007-09-17 2007-09-13 1.130 396,290 +21,230 0.10% 448,000
2007-09-14 2007-09-12 0.950 375,060 -35,384 0.09% 356,160
2007-09-13 2007-09-11 0.927 410,444 -10,614 0.10% 380,480
2007-09-11 2007-09-07 0.916 421,058 +53,074 0.11% 385,560
2007-09-10 2007-09-06 0.950 367,984 +3,538 0.09% 349,440
2007-09-05 2007-09-03 0.995 364,446 +17,692 0.09% 362,560
2007-09-04 2007-08-31 0.950 346,754 -10,615 0.09% 329,280
2007-08-29 2007-08-27 0.938 357,369 +77,843 0.11% 335,320
2007-08-21 2007-08-17 0.814 279,526 +17,691 0.08% 227,520
2007-08-15 2007-08-13 1.040 261,835 +45,998 0.08% 272,320
2007-08-06 2007-08-02 1.605 215,837 -63,689 0.07% 346,480
2007-08-03 2007-08-01 1.289 279,526 -14,153 0.08% 360,240
2007-08-02 2007-07-31 1.232 293,679 +31,844 0.09% 361,879
2007-08-01 2007-07-30 1.198 261,835 -60,151 0.08% 313,760
2007-07-31 2007-07-27 1.311 321,986 +205,222 0.10% 422,240
2007-07-27 2007-07-25 1.357 116,764 -49,536 0.04% 158,400
2007-07-26 2007-07-24 1.345 166,300 +70,766 0.05% 223,719
2007-07-25 2007-07-23 1.097 95,534 +10,615 0.03% 104,760
2007-07-24 2007-07-20 1.074 84,919 -127,379 0.03% 91,200
2007-07-04 2007-06-29 0.548 212,298 +53,074 0.06% 116,400
2007-07-03 2007-06-28 0.599 159,224 -265,373 0.05% 95,400
2007-06-28 2007-06-26 0.678 424,597 +265,373 0.13% 288,000
2007-06-26 2007-06-22 159,224 0.05%

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